RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.94M
3
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
+$11.1M
2
+$3.6M
3
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.05%
1,805
+302
302
$368K 0.05%
24,705
+7,905
303
$361K 0.04%
3,622
+68
304
$358K 0.04%
191
+12
305
$358K 0.04%
5,646
+389
306
$355K 0.04%
3,442
-126
307
$355K 0.04%
11,986
+716
308
$353K 0.04%
6,886
+60
309
$352K 0.04%
12,759
+1,546
310
$351K 0.04%
6,182
+351
311
$351K 0.04%
2,136
+249
312
$349K 0.04%
2,557
-73
313
$347K 0.04%
8,026
+952
314
$347K 0.04%
8,309
+657
315
$346K 0.04%
11,931
316
$346K 0.04%
8,626
317
$344K 0.04%
2,718
+446
318
$341K 0.04%
6,105
-1,085
319
$341K 0.04%
8,074
320
$339K 0.04%
5,685
-253
321
$337K 0.04%
7,289
+294
322
$337K 0.04%
5,761
+100
323
$336K 0.04%
5,037
+579
324
$335K 0.04%
3,075
+1,209
325
$333K 0.04%
18,820
+4,367
11 12
13
14 15